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红宇新材

(300345)

6.92

-0.08  (-1.14%)

今开:7.05最高:7.05成交:7.57万手 市盈:0.00 上证指数:3266.14   -0.80%2017-12-15
昨收:7.00 最低:6.82 换手:0.00%振幅:0.00 深证指数:10998.12  -1.01%15:02:03

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资产负债表

按照会计年度查询:
报告期2017-03-312016-12-312016-09-302016-06-30
流动资产
货币资金112,773,598.26145,629,051.36186,065,017.7158,070,367.69
交易性金融资产--------
应收票据35,035,612.6938,915,392.616,928,883.627,111,286.35
应收账款257,172,739.23244,130,768.09263,843,329.8291,606,078.68
预付账款26,238,971.2514,577,434.9359,638,290.5565,528,177.5
应收利息----498,315.521,282,708.17
应收股利--------
其他应收款11,238,980.5722,669,759.3727,428,367.3729,346,924.48
存货145,188,066.62145,788,109.78121,195,837.97119,693,620.6
消耗性生物资产--------
待摊费用--------
一年内到期的非流动资产--------
其他流动资产13,954,227.7730,189,923.9514,936,744.2117,421,997.83
影响流动资产其他科目--------
流动资产合计601,864,276.39641,900,440.08696,351,406.72715,885,747.3
非流动资产
可供出售金融资产--------
持有至到期投资--------
投资性房地产18,544,408.7718,634,873.1818,726,137.5918,817,402
长期股权投资32,175,257.4833,660,074.134,413,591.1335,478,191.08
长期应收款23,807,777.6526,157,190.9228,474,694.89--
固定资产220,416,883.9225,597,392.01196,941,449.69199,367,308.36
工程物资--------
在建工程50,802,464.1343,658,768.5272,661,421.7360,310,110.29
固定资产清理--------
生产性生物资产--------
油气资产--------
无形资产46,580,134.6246,233,997.2539,082,406.5139,519,734.55
开发支出9,909,305.516,543,750.169,927,248.077,413,707.38
商誉8,279,706.418,279,706.418,279,706.418,279,706.41
长期待摊费用2,016,792.516,249.9332,499.9448,749.95
递延所得税资产5,095,665.234,218,019.375,016,963.665,005,006.46
其他非流动资产53,000,00056,396,610----
影响非流动资产其他科目--------
非流动资产合计470,628,396.2469,396,631.85413,556,119.62374,239,916.48
资产总计1,072,492,672.591,111,297,071.931,109,907,526.341,090,125,663.78
流动负债
短期借款168,348,719.56192,606,116170,000,000160,000,000
交易性金融负债--------
应付票据605,465.4605,465.49,884,067.9415,884,243.62
应付账款38,323,574.1847,739,153.8355,186,070.3937,529,008.88
预收账款449,813.33195,430.43582,243.7453,342.7
应付职工薪酬1,632,771.792,807,242.052,194,739.393,052,614.43
应交税费-6,162,298.91,209,614.24----
应付利息--170,424.66----
应付股利1,317,876.581,398,488.681,398,488.6812,274,294.66
其他应付款6,223,626.787,349,612.268,547,097.984,543,532.29
预提费用--------
预计负债--------
递延收益-流动负债--------
一年内到期的非流动负债--------
应付短期债券--------
其他流动负债--------
影响流动负债其他科目--------
流动负债合计212,537,051.49256,493,317.07251,557,349.96237,248,065.92
非流动负债
长期借款--------
应付债券--------
长期应付款----571,321.791,154,534.97
专项应付款--------
递延所得税负债--------
递延收益-非流动负债--------
其他非流动负债406,005.71------
影响非流动负债其他科目--------
非流动负债合计1,480,705.712,637,308.752,356,531.883,091,997.25
负债合计214,017,757.2259,130,625.82253,913,881.84240,340,063.17
所有者权益
实收资本(或股本)441,295,483441,295,483441,295,483441,295,483
资本公积金246,695,549.72246,695,549.72246,695,549.72246,695,549.72
盈余公积金22,786,50522,597,155.7621,556,049.521,556,049.5
未分配利润95,825,336.4490,260,017.5694,146,668.0993,368,088.83
库存股--------
外币报表折算差额--------
未确认的投资损失--------
少数股东权益51,872,041.2351,318,240.0752,299,894.1946,870,429.56
归属于母公司股东权益合计806,602,874.16800,848,206.04803,693,750.31802,915,171.05
影响所有者权益其他科目--------
所有者权益合计858,474,915.39852,166,446.11855,993,644.5849,785,600.61
负债及所有者权益总计1,072,492,672.591,111,297,071.931,109,907,526.341,090,125,663.78
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